Applied Industrial Technologies (AIT)
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Fiscal Year End Date: 06/30
| 06-2001 | 06-2000 | 06-1999 | 06-1998 | 06-1997 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 28,048 | 31,048 | 19,930 | 30,120 | 27,090 |
| Depreciation Amortization | 22,509 | 22,988 | 22,650 | 20,990 | 14,430 |
| Income taxes - deferred | -1,800 | -2,886 | N/A | N/A | N/A |
| Accounts receivable | 15,869 | -7,606 | N/A | N/A | N/A |
| Accounts payable and accrued liabilities | -17,691 | 14,751 | N/A | N/A | N/A |
| Other Working Capital | -23,984 | 18,877 | 36,590 | -60,980 | -6,860 |
| Other Operating Activity | 14,266 | -728 | 3,960 | 11,070 | 7,090 |
| Operating Cash Flow | $37,217 | $76,444 | $83,130 | $1,200 | $41,750 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -7,480 | -4,172 | -9,400 | -23,900 | -14,680 |
| Net Acquisitions | -5,491 | -34,522 | -12,530 | -32,940 | 9,090 |
| Other Investing Activity | -310 | -294 | 6,030 | 3,730 | 4,240 |
| Investing Cash Flow | $-13,281 | $-38,988 | $-15,900 | $-53,110 | $-1,350 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 25,000 | N/A | N/A | N/A | N/A |
| Debt Repayment | -23,674 | -13,832 | N/A | N/A | N/A |
| Common Stock Issued | 1,403 | 301 | N/A | N/A | N/A |
| Common Stock Repurchased | -15,501 | -20,833 | N/A | N/A | N/A |
| Dividend Paid | -9,532 | -9,929 | -10,390 | -10,270 | -7,680 |
| Other Financing Activity | 0 | 0 | -46,990 | 49,110 | -19,550 |
| Financing Cash Flow | $-22,304 | $-44,293 | $-57,380 | $38,840 | $-27,230 |
| Beginning Cash Position | 12,349 | 19,186 | 9,340 | 22,400 | 9,240 |
| End Cash Position | 13,981 | 12,349 | 19,180 | 9,340 | 22,400 |
| Net Cash Flow | $1,632 | $-6,837 | $9,840 | $-13,060 | $13,160 |
| Free Cash Flow | |||||
| Operating Cash Flow | 37,217 | 76,444 | 83,130 | 1,200 | 41,750 |
| Capital Expenditure | -11,731 | -9,510 | N/A | N/A | N/A |
| Free Cash Flow | 25,486 | 66,934 | 83,130 | 1,200 | 41,750 |